Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 109.9M | 76.8M | -4.1M | -13.8M |
| Net income | -15.1M | -164.4M | -5.2M | 67.9M |
| Depreciation | 62.6M | 57.4M | 47.9M | 40.1M |
| Deferred taxes | -57K | 123.1M | -17.4M | -361K |
| StockBased compensation | 13.6M | 10.5M | 16.6M | 13.0M |
| Other non cash items | 3.7M | -94.9M | 6.1M | 2.5M |
| Accounts receivable | 9.6M | 40.5M | 19.1M | -56.6M |
| Accounts payable | 9.3M | -18.0M | 11.0M | 26.9M |
| Other assets liabilities | 26.2M | 122.5M | -82.2M | -107.2M |
| Investing activities | -25.2M | -39.8M | -78.1M | -27.4M |
| Capital expenditures | -32.8M | -35.1M | -59.1M | -27.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -5.4M | -19.5M | 199K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.6M | 699K | 562K | 179K |
| Financing activities | -199.7M | 4.3M | 3.2M | -32.4M |
| Long term debt issuance | 0 | 0 | 20M | 180M |
| Long term debt payments | -131.6M | -43.1M | -68M | -198.4M |
| Short term debt issuance | -60.5M | 50.5M | 70M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -1.1M | -10.7M | -9.3M |
| Other financing charges | -7.6M | -2.0M | -8.1M | -4.8M |
| End cash position | 34.7M | 36.5M | 19.2M | 83.6M |
| Income tax paid | 3.9M | 1.1M | 22.4M | 1.5M |
| Interest paid | 21.0M | 24.6M | 8.9M | 5.7M |
| Free cash flow | 90.7M | -4.2M | -99.3M | 59.6M |